PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	91.96 CHF 18.12.2025	91.96 CHF 18.12.2025				+4.22%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	97.69 EUR 18.12.2025	97.69 EUR 18.12.2025				+6.23%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	122.30 USD 18.12.2025	122.30 USD 18.12.2025				+9.13%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	108.06 CHF 18.12.2025	108.06 CHF 18.12.2025				+13.12%
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	122.38 CHF 18.12.2025	122.38 CHF 18.12.2025				+5.89%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	119.58 CHF 18.12.2025	119.58 CHF 18.12.2025				+5.44%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	124.28 CHF 18.12.2025	124.28 CHF 18.12.2025				+6.20%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	171.19 USD 18.12.2025	171.19 USD 18.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	109.99 CHF 18.12.2025	109.99 CHF 18.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	160.73 EUR 18.12.2025	160.73 EUR 18.12.2025
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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